RUBIN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32324509
Egholmmarken 5, Sæby 4070 Kirke Hyllinge
helle@rubinconsult.dk
tel: 50520950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 020.68 | 2 044.97 | 354.86 | 350.64 | 198.89 |
| External services | - 863.57 | -1 316.53 | - 237.39 | -82.86 | - 491.05 |
| Gross profit | 157.10 | 728.44 | 117.47 | 267.77 | - 292.16 |
| Employee benefit expenses | - 140.65 | - 527.41 | - 155.33 | - 135.65 | -50.99 |
| EBIT | 16.46 | 201.03 | -37.86 | 132.12 | - 343.15 |
| Other financial expenses | 79.22 | - 195.31 | -69.02 | ||
| Pre-tax profit | 95.68 | 5.71 | - 106.88 | 132.12 | - 343.15 |
| Income taxes | -15.04 | ||||
| Net earnings | 95.68 | 5.71 | - 106.88 | 132.12 | - 358.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.61 | 14.25 | 14.25 | 375.00 | |
| Inventories total | 38.61 | 14.25 | 14.25 | 375.00 | |
| Current amounts owed by group member comp. | 65.55 | 24.00 | 24.68 | 67.18 | 33.43 |
| Current other receivables | 296.25 | 243.40 | 243.40 | 222.15 | |
| Short term receivables total | 361.80 | 267.40 | 268.07 | 289.32 | 33.43 |
| Cash and bank deposits | 293.68 | 714.85 | 549.83 | 588.45 | 19.18 |
| Cash and cash equivalents | 293.68 | 714.85 | 549.83 | 588.45 | 19.18 |
| Balance sheet total (assets) | 655.48 | 1 020.85 | 832.15 | 892.02 | 427.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 306.55 | 197.36 | 197.36 | 164.24 | 299.63 |
| Retained earnings | -1.82 | 201.12 | 206.14 | -29.86 | |
| Profit of the financial year | 95.68 | 5.71 | - 106.88 | 132.12 | - 358.19 |
| Shareholders equity total | 480.41 | 484.20 | 376.62 | 346.51 | 21.44 |
| Non-current advances received | 270.04 | 277.94 | 322.58 | 389.64 | |
| Non-current other liabilities | 34.94 | ||||
| Non-current liabilities total | 34.94 | 270.04 | 277.94 | 322.58 | 389.64 |
| Short-term deferred tax liabilities | 15.04 | ||||
| Other non-interest bearing current liabilities | 140.13 | 266.62 | 177.60 | 222.94 | 1.49 |
| Current liabilities total | 140.13 | 266.62 | 177.60 | 222.94 | 16.53 |
| Balance sheet total (liabilities) | 655.48 | 1 020.85 | 832.15 | 892.02 | 427.61 |
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